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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$26M
Cap. Flow
+$14M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.39%
Holding
126
New
6
Increased
55
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.43M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
IAU icon
iShares Gold Trust
IAU
+$609K
3
CVS icon
CVS Health
CVS
+$431K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
5
ANET icon
Arista Networks
ANET
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$669B
$358K 0.07%
+350
New +$336K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$354K 0.07%
3,154
– –
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$354K 0.07%
7,000
– –
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$83.1B
$346K 0.07%
7,112
+53
+0.8% +$2.58K
XOM icon
105
ExxonMobil
XOM
$634B
$345K 0.07%
2,999
– –
CSCO icon
106
Cisco
CSCO
$479B
$304K 0.06%
6,400
+400
+7% +$19K
HON icon
107
Honeywell
HON
$78B
$275K 0.05%
1,369
+228
+20% +$43.4K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$270K 0.05%
1,850
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$270K 0.05%
2,860
+46
+2% +$4.33K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$263K 0.05%
10,920
-1,600
-13% -$38.4K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
$257K 0.05%
13,362
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.05%
2,427
-2
-0.1% -$193
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$235K 0.05%
6,600
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$234K 0.05%
500
– –
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$229K 0.04%
9,000
– –
PANW icon
116
Palo Alto Networks
PANW
$297B
$224K 0.04%
+1,320
New +$197K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$222K 0.04%
2,170
-662
-23% -$67.7K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$217K 0.04%
+487
New +$194K
MDT icon
119
Medtronic
MDT
$112B
$214K 0.04%
2,718
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$213K 0.04%
1,992
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$198K 0.04%
+10,399
New +$202K
CVS icon
122
CVS Health
CVS
$122B
– –
-5,400
Closed -$431K
INTC icon
123
Intel
INTC
$513B
– –
-7,803
Closed -$345K
PSA icon
124
Public Storage
PSA
$61.3B
– –
-750
Closed -$218K
1 2 3 4
5

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White Lighthouse Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, White Lighthouse Investment Management held 126 positions worth $518M, up 5.3% from $492M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q2 2024 filing shows 6 new, 55 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.43M increase.
  • White Lighthouse Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • White Lighthouse Investment Management fully exited CVS Health in Q2 2024, selling an estimated $431K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $518M portfolio in Q2 2024.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • White Lighthouse Investment Management's portfolio value rose 5.3% quarter-over-quarter to $518M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.